RNS Number:6359R
Utilico Investment Trust PLC
22 September 2005



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                      20-Sep-05

NAV per share (at mid market values) in # sterling with prior charges at nominal value
                                                                                              pence

New Ordinary Shares

Net Asset Value - ex income                                                                  209.04
Net Asset Value - cum income                                                                 208.79
Net Asset Value - diluted* ex income                                                         178.73
Net Asset Value - diluted* cum income                                                        178.55


Zero Dividend Preference Shares

Net asset value                                                                              109.72


*  warrants exercised and convertibles converted




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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